Parallax Volatility Advisers
LOVE

Parallax Volatility Advisers’s LoveSac LOVE Stock Holding History

Parallax Volatility Advisers’s Portfolio LOVE Stock Details LOVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-15,000
Closed -$1.2M – 3242
2021
Q2 		$1.2M Buy
15,000
+3,000
+25% +$223K ﹤0.01% 1852
2021
Q1 		$679K Buy
+12,000
New +$663K ﹤0.01% 2253

Other funds holding LOVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Parallax Volatility Advisers's LOVE Position: Q2 2021 in Review

Parallax Volatility Advisers sold out of LoveSac (LOVE) in Q2 2021, closing a stake of 12 shares — an estimated $894 sold.

Parallax Volatility Advisers first reported a position in LOVE in Q3 2020 and held it in 2 quarters. The position peaked at $265K in Q3 2020. 136 funds tracked by Wall St. Rank hold LOVE as of Q2 2021.

  • Parallax Volatility Advisers reported no remaining LoveSac position as of Q2 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 12 LoveSac shares in Q2 2021, an estimated $894.
  • Parallax Volatility Advisers first reported a position in LoveSac in Q3 2020 and held it in 2 quarters.
  • Parallax Volatility Advisers's LoveSac position peaked at $265K in Q3 2020.
  • 136 funds tracked by Wall St. Rank held LoveSac as of Q2 2021.

Based on Parallax Volatility Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.